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Crossingbridge Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1770024
Institutional-grade research for retail investors

Sector Allocation

  • Financials66.0%$374.1M
  • Other21.1%$119.6M
  • Communication Services6.1%$34.7M
  • Technology2.2%$12.7M
  • Utilities1.7%$9.8M
  • Real Estate1.1%$6.3M
  • Industrials0.8%$4.2M
  • Consumer Discretionary0.7%$3.8M
  • Consumer Staples0.1%$696,400
  • Healthcare0.1%$632,620

AUM History

13fpro.ai/research/fund/crossingbridge-advisors-llc-1770024

Conviction and streaks

Diversifying · top 10 = 27.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crossingbridge-advisors-llc-1770024

Crossingbridge Advisors, LLC 13F holdings — Q2 2026

$567.0M portfolio (+2.6% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

All holdings — Crossingbridge Advisors, LLC (Q2 2026)

152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CCIX$CCIXChurchill Capital Corp IX/Cayman$11.5M-22%
DMII$DMIIDrugs Made In America Acquisition II Corp.$11.1M+214%
CEPO$CEPOCantor Equity Partners I, Inc.$10.3M—
VNME$VNMEVendome Acquisition Corp I$10.1M+12%
SBXD$SBXDSilverBox Corp IV$10.0M-5%
SZZL$SZZLSizzle Acquisition Corp. II$10.0M+488%
EEFT$EEFTEURONET WORLDWIDE, INC.$9.9M-3%
ONEN$ONENONE Nuclear Energy Inc.$9.8M—
POLE$POLEAndretti Acquisition Corp. II$9.6M-14%
RDAG$RDAGRepublic Digital Acquisition Co$9.2M—
MCGA$MCGAYorkville Acquisition Corp.$8.7M—
SOCA$SOCASolarius Capital Acquisition Corp.$8.6M—
CRAC$CRACCrown Reserve Acquisition Corp. I$8.6M+2%
— SPACSPHERE ACQUISITION-CL A - Common$8.4MNew
DAAQ$DAAQDigital Asset Acquisition Corp.$8.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 21 added to, 28 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

  • RRE VENTURES ACQUI CORP CL-A - Common$12.3M

    first bought this quarter

  • FERA$FERAFifth Era Acquisition Corp I$11.6M

    first bought this quarter

  • SPACSPHERE ACQUISITION-CL A - Common$8.4M

    first bought this quarter

  • QUANTUM LEAP ACQUI COR-CL A - Common$7.5M

    first bought this quarter

  • ATLQ$ATLQJAB Acquisition Corp I$7.3M

    first bought this quarter

  • PCAP$PCAPProCap Acquisition Corp$6.6M

    first bought this quarter

+47 more in the Excel export

Added to (21)

  • SZZL$SZZLSizzle Acquisition Corp. II+488%

    now $10.0M

  • DMII$DMIIDrugs Made In America Acquisition II Corp.+214%

    now $11.1M

  • TACH$TACHTitan Acquisition Corp.+75%

    now $11.8M

  • LKSP$LKSPLake Superior Acquisition Corp+409%

    now $5.7M

  • WHITE PEARL ACQUISITION CO-A - Common+200%

    now $4.5M

  • SIDDHI ACQUISITION CORP-A - Common+130%

    now $4.8M

+15 more in the Excel export

Trimmed (28)

  • INGM$INGMIngram Micro Holding Corp-99%

    now $69K

  • MLAC$MLACMountain Lake Acquisition Corp.-94%

    now $266K

  • FACT$FACTFACT II Acquisition Corp.-57%

    now $3.1M

  • GTERA$GTERAGloba Terra Acquisition Corp-46%

    now $4.2M

  • CCIX$CCIXChurchill Capital Corp IX/Cayman-22%

    now $11.5M

  • KCHV$KCHVKochav Defense Acquisition Corp.-30%

    now $7.3M

+22 more in the Excel export

Sold out (52)

  • MERCER PARK OPPORTUNITIES COwas $22.3M
  • BHR$BHRBraemar Hotels & Resorts Inc.was $18.8M

    held 5 qtrs

  • TMS$TMSTeamshares Incwas $11.9M

    held 2 qtrs

  • CAEP$CAEPCantor Equity Partners III, Inc.was $11.6M

    held 2 qtrs

  • JAMF HOLDING CORP 0.125 9/1/2026was $9.8M
  • A PARADISE ACQUISITION - Awas $8.8M

+46 more in the Excel export

Firm AUM (Form ADV): $4.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Crossingbridge Advisors, LLC has filed, 9 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

Crossingbridge Advisors, LLC disclosed 152 positions worth $567.0M in its Form 13F-HR for Q2 2026, led by $ZD (ZIFF DAVIS, INC.) at 6.0% of the equity portfolio, followed by $ANSC and $WENN. During the quarter the fund opened 53 new positions and exited 52. The portfolio is most concentrated in Financials (66.0% of disclosed assets). All figures are sourced directly from Crossingbridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1770024.

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